[AEONCR] QoQ TTM Result on 28-Feb-2021 [#4]

Stock

[AEONCR] AEON CREDIT SERVICE (M) BHD

Announcement Date

08-Apr-2021

Admission Sponsor

Sponsor

Financial Year

28-Feb-2021

Quarter

28-Feb-2021 [#4]

Profit Trend

QoQ- 12.14%

YoY- -19.89%

Quarter Report

ACSM - Quarterly Results for the Fourth Quarter ended 28.02.2021.pdf

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AEONCR's Result

AEONCR's Financial Summary

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YoY %

Horiz. %

	30/11/21	31/08/21	31/05/21	28/02/21	30/11/20	31/08/20	31/05/20	CAGR
TTM Result
Revenue	1,568,260	1,593,256	1,582,748	1,557,054	1,563,985	1,564,980	1,605,459	-1.54%
YoY %	-1.57%	0.66%	1.65%	-0.44%	-0.06%	-2.52%	-	-
Horiz. %	97.68%	99.24%	98.59%	96.98%	97.42%	97.48%	100.00%	-
PBT	635,661	529,338	503,679	324,907	289,309	324,469	314,859	59.66%
YoY %	20.09%	5.09%	55.02%	12.30%	-10.84%	3.05%	-	-
Horiz. %	201.89%	168.12%	159.97%	103.19%	91.89%	103.05%	100.00%	-
Tax	-179,903	-134,895	-132,909	-90,950	-80,682	-88,061	-81,134	69.95%
YoY %	-33.37%	-1.49%	-46.13%	-12.73%	8.38%	-8.54%	-	-
Horiz. %	221.74%	166.26%	163.81%	112.10%	99.44%	108.54%	100.00%	-
NP	455,758	394,443	370,770	233,957	208,627	236,408	233,725	56.01%
YoY %	15.54%	6.38%	58.48%	12.14%	-11.75%	1.15%	-	-
Horiz. %	195.00%	168.76%	158.64%	100.10%	89.26%	101.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	455,758	394,443	370,770	233,957	208,627	236,408	233,725	56.01%
YoY %	15.54%	6.38%	58.48%	12.14%	-11.75%	1.15%	-	-
Horiz. %	195.00%	168.76%	158.64%	100.10%	89.26%	101.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.30%	25.48%	26.39%	27.99%	27.89%	27.14%	25.77%	-
YoY %	11.07%	-3.45%	-5.72%	0.36%	2.76%	5.32%	-	-
Horiz. %	109.82%	98.87%	102.41%	108.61%	108.23%	105.32%	100.00%	-
Total Cost	1,112,502	1,198,813	1,211,978	1,323,097	1,355,358	1,328,572	1,371,734	-13.02%
YoY %	-7.20%	-1.09%	-8.40%	-2.38%	2.02%	-3.15%	-	-
Horiz. %	81.10%	87.39%	88.35%	96.45%	98.81%	96.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,947,997	1,894,383	1,868,852	1,692,690	1,542,058	1,524,188	1,534,401	17.22%
YoY %	2.83%	1.37%	10.41%	9.77%	1.17%	-0.67%	-	-
Horiz. %	126.95%	123.46%	121.80%	110.32%	100.50%	99.33%	100.00%	-

	30/11/21	31/08/21	31/05/21	28/02/21	30/11/20	31/08/20	31/05/20	CAGR
Dividend
Div	123,824	123,824	74,549	74,549	59,231	59,231	92,549	21.39%
YoY %	0.00%	66.10%	0.00%	25.86%	0.00%	-36.00%	-	-
Horiz. %	133.79%	133.79%	80.55%	80.55%	64.00%	64.00%	100.00%	-
Div Payout %	27.17%	31.39%	20.11%	31.86%	28.39%	25.05%	39.60%	-
YoY %	-13.44%	56.09%	-36.88%	12.22%	13.33%	-36.74%	-	-
Horiz. %	68.61%	79.27%	50.78%	80.45%	71.69%	63.26%	100.00%	-

	30/11/21	31/08/21	31/05/21	28/02/21	30/11/20	31/08/20	31/05/20	CAGR
Equity
Net Worth	1,947,997	1,894,383	1,868,852	1,692,690	1,542,058	1,524,188	1,534,401	17.22%
YoY %	2.83%	1.37%	10.41%	9.77%	1.17%	-0.67%	-	-
Horiz. %	126.95%	123.46%	121.80%	110.32%	100.50%	99.33%	100.00%	-
NOSH	255,307	255,307	255,307	255,307	255,307	253,651	253,625	0.44%
YoY %	0.00%	0.00%	0.00%	0.00%	0.65%	0.01%	-	-
Horiz. %	100.66%	100.66%	100.66%	100.66%	100.66%	100.01%	100.00%	-

	30/11/21	31/08/21	31/05/21	28/02/21	30/11/20	31/08/20	31/05/20	CAGR
Ratio Analysis
NP Margin	29.06%	24.76%	23.43%	15.03%	13.34%	15.11%	14.56%	-
YoY %	17.37%	5.68%	55.89%	12.67%	-11.71%	3.78%	-	-
Horiz. %	199.59%	170.05%	160.92%	103.23%	91.62%	103.78%	100.00%	-
ROE	23.40%	20.82%	19.84%	13.82%	13.53%	15.51%	15.23%	-
YoY %	12.39%	4.94%	43.56%	2.14%	-12.77%	1.84%	-	-
Horiz. %	153.64%	136.70%	130.27%	90.74%	88.84%	101.84%	100.00%	-

	30/11/21	31/08/21	31/05/21	28/02/21	30/11/20	31/08/20	31/05/20	CAGR
Per Share
RPS	614.26	624.05	619.94	609.87	612.59	612.98	628.83	-1.54%
YoY %	-1.57%	0.66%	1.65%	-0.44%	-0.06%	-2.52%	-	-
Horiz. %	97.68%	99.24%	98.59%	96.98%	97.42%	97.48%	100.00%	-
EPS	178.51	154.50	145.22	91.64	81.72	92.60	91.55	56.01%
YoY %	15.54%	6.39%	58.47%	12.14%	-11.75%	1.15%	-	-
Horiz. %	194.99%	168.76%	158.62%	100.10%	89.26%	101.15%	100.00%	-
DPS	48.50	48.50	29.20	29.20	23.20	23.20	36.25	21.39%
YoY %	0.00%	66.10%	0.00%	25.86%	0.00%	-36.00%	-	-
Horiz. %	133.79%	133.79%	80.55%	80.55%	64.00%	64.00%	100.00%	-
NAPS	7.63	7.42	7.32	6.63	6.04	5.97	6.01	17.22%
YoY %	2.83%	1.37%	10.41%	9.77%	1.17%	-0.67%	-	-
Horiz. %	126.96%	123.46%	121.80%	110.32%	100.50%	99.33%	100.00%	-

	30/11/21	31/08/21	31/05/21	28/02/21	30/11/20	31/08/20	31/05/20	CAGR
Adjusted Per Share Value based on latest NOSH - 255,307
RPS	307.23	312.12	310.06	305.03	306.39	306.58	314.51	-1.54%
YoY %	-1.57%	0.66%	1.65%	-0.44%	-0.06%	-2.52%	-	-
Horiz. %	97.69%	99.24%	98.59%	96.99%	97.42%	97.48%	100.00%	-
EPS	89.28	77.27	72.63	45.83	40.87	46.31	45.79	56.00%
YoY %	15.54%	6.39%	58.48%	12.14%	-11.75%	1.14%	-	-
Horiz. %	194.98%	168.75%	158.62%	100.09%	89.26%	101.14%	100.00%	-
DPS	24.26	24.26	14.60	14.60	11.60	11.60	18.13	21.40%
YoY %	0.00%	66.16%	0.00%	25.86%	0.00%	-36.02%	-	-
Horiz. %	133.81%	133.81%	80.53%	80.53%	63.98%	63.98%	100.00%	-
NAPS	3.8162	3.7111	3.6611	3.316	3.0209	2.9859	3.0059	17.23%
YoY %	2.83%	1.37%	10.41%	9.77%	1.17%	-0.67%	-	-
Horiz. %	126.96%	123.46%	121.80%	110.32%	100.50%	99.33%	100.00%	-

	30/11/21	31/08/21	31/05/21	28/02/21	30/11/20	31/08/20	31/05/20	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/11/21	30/08/21	31/05/21	26/02/21	30/11/20	28/08/20	29/05/20	-
Price	12.90	12.06	11.90	11.72	10.46	9.04	8.98	-
P/RPS	2.10	1.93	1.92	1.92	1.71	1.47	1.43	29.16%
YoY %	8.81%	0.52%	0.00%	12.28%	16.33%	2.80%	-	-
Horiz. %	146.85%	134.97%	134.27%	134.27%	119.58%	102.80%	100.00%	-
P/EPS	7.23	7.81	8.19	12.79	12.80	9.76	9.81	-18.39%
YoY %	-7.43%	-4.64%	-35.97%	-0.08%	31.15%	-0.51%	-	-
Horiz. %	73.70%	79.61%	83.49%	130.38%	130.48%	99.49%	100.00%	-
EY	13.84	12.81	12.20	7.82	7.81	10.24	10.19	22.61%
YoY %	8.04%	5.00%	56.01%	0.13%	-23.73%	0.49%	-	-
Horiz. %	135.82%	125.71%	119.73%	76.74%	76.64%	100.49%	100.00%	-
DY	3.76	4.02	2.45	2.49	2.22	2.57	4.04	-4.67%
YoY %	-6.47%	64.08%	-1.61%	12.16%	-13.62%	-36.39%	-	-
Horiz. %	93.07%	99.50%	60.64%	61.63%	54.95%	63.61%	100.00%	-
P/NAPS	1.69	1.63	1.63	1.77	1.73	1.51	1.49	8.75%
YoY %	3.68%	0.00%	-7.91%	2.31%	14.57%	1.34%	-	-
Horiz. %	113.42%	109.40%	109.40%	118.79%	116.11%	101.34%	100.00%	-

	30/11/21	31/08/21	31/05/21	28/02/21	30/11/20	31/08/20	31/05/20	CAGR
Price Multiplier on Announcement Date
Date	23/12/21	28/09/21	06/07/21	08/04/21	21/12/20	29/09/20	25/06/20	-
Price	13.30	11.88	11.78	12.40	12.20	10.60	9.68	-
P/RPS	2.17	1.90	1.90	2.03	1.99	1.73	1.54	25.66%
YoY %	14.21%	0.00%	-6.40%	2.01%	15.03%	12.34%	-	-
Horiz. %	140.91%	123.38%	123.38%	131.82%	129.22%	112.34%	100.00%	-
P/EPS	7.45	7.69	8.11	13.53	14.93	11.45	10.57	-20.78%
YoY %	-3.12%	-5.18%	-40.06%	-9.38%	30.39%	8.33%	-	-
Horiz. %	70.48%	72.75%	76.73%	128.00%	141.25%	108.33%	100.00%	-
EY	13.42	13.00	12.33	7.39	6.70	8.74	9.46	26.22%
YoY %	3.23%	5.43%	66.85%	10.30%	-23.34%	-7.61%	-	-
Horiz. %	141.86%	137.42%	130.34%	78.12%	70.82%	92.39%	100.00%	-
DY	3.65	4.08	2.48	2.35	1.90	2.19	3.74	-1.60%
YoY %	-10.54%	64.52%	5.53%	23.68%	-13.24%	-41.44%	-	-
Horiz. %	97.59%	109.09%	66.31%	62.83%	50.80%	58.56%	100.00%	-
P/NAPS	1.74	1.60	1.61	1.87	2.02	1.78	1.61	5.30%
YoY %	8.75%	-0.62%	-13.90%	-7.43%	13.48%	10.56%	-	-
Horiz. %	108.07%	99.38%	100.00%	116.15%	125.47%	110.56%	100.00%	-

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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